801 Grand Ave,
Des Moines , IA, 50309
Des Moines , IA, 50309
Summary
The fund seeks current income and capital appreciation and income in the long term by investing in mid-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in dividend-paying equity securities.
A More
Link
Directors
Jan 12, 2024- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- Daniel Coleman
- Nedret Vidinli
- Sarah Radecki
Price
- 52-Week High/Low
- $45.72 - $38.12
- Turnover
- 18.1%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| KKR & Co Inc | 2.99 % |
| Parker-Hannifin Corp | 2.9 % |
| Morgan Stanley | 2.79 % |
| JPMorgan Chase & Co | 2.77 % |
| Costco Wholesale Corp | 2.67 % |
| PNC Financial Services Group Inc/The | 2.66 % |
| Chubb Ltd | 2.5 % |
| Principal Government Money Market Fund - Class R-6 | 2.4 % |
| PACCAR Inc | 2.33 % |
| Trane Technologies PLC | 2.33 % |
| More | 2.33 % |
Documents
Performance
YTD
-
3 Year
13.01%
5 Year
53.03%
Best
29.25%
2003
Worst
-34.23%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.4% | -0.5% | -4.2% | 2.8% | -25.9% | 10.9% | -2.3% | 4.9% | 2.6% |
| Q2 | - | -3.2% | 3.4% | -11.6% | 5.2% | 13.8% | 3.8% | 4.1% | 2.7% | 4.7% |
| Q3 | - | - | -4.2% | -6.8% | -2.6% | 6.2% | 2.4% | 6.5% | 4.5% | 2.2% |
| Q4 | - | - | 10.6% | 7.4% | 9.9% | 15.6% | 3% | -11.2% | 6.8% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 2.8% | 4.2% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 8% | -15% | 16% | 4% | 24% | -5% | 21% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PQIAX | - | 3% | 8% | -15% | 16% | 4% | 24% | -5% | 21% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 8% | 6% | -11% | -12% | -5% | 1% | 1% | - |